JPM Global Growth X (acc) - EUR/  LU0344547368  /

Fonds
NAV5/23/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
42.7500EUR +0.23% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 6.59 2.84 1.63 -0.62 1.61 7.33 -
2010 -1.25 1.84 7.69 1.16 -2.49 -2.02 0.43 -2.06 3.54 0.64 3.92 3.47 +15.36%
2011 -0.79 2.09 -1.75 -0.89 -0.40 -2.41 -1.44 -8.35 -4.90 9.82 -0.87 3.63 -7.10%
2012 5.31 3.53 -0.19 0.88 -3.87 2.21 5.91 -0.19 0.19 0.09 1.49 -0.37 +15.61%
2013 3.76 1.50 3.84 -0.76 5.33 -5.38 4.67 -1.62 2.31 3.63 2.26 -0.23 +20.48%
2014 -1.83 3.18 -0.15 0.75 4.64 0.71 2.84 2.35 1.62 1.00 2.83 2.17 +21.88%
2015 4.19 7.02 3.65 0.60 2.26 -3.68 3.44 -8.45 -4.84 11.76 3.85 -4.23 +14.70%
2016 -10.47 -0.49 0.31 1.83 4.07 -5.53 6.46 1.89 -1.12 1.65 7.83 1.87 +7.14%
2017 -0.36 5.11 0.24 -0.39 -2.34 -0.80 1.00 -2.59 1.23 3.28 -0.49 1.86 +5.65%
2018 3.37 -2.28 -6.77 5.06 4.04 0.70 1.25 -0.14 0.74 -5.20 2.17 -7.44 -5.35%
2019 6.31 4.79 4.11 4.34 -4.96 3.32 3.60 -1.07 1.21 0.25 4.41 2.21 +31.86%
2020 3.59 -7.97 -7.00 13.19 2.58 2.74 2.74 5.40 0.07 -2.09 8.39 3.71 +26.13%
2021 0.70 3.28 3.68 3.58 -3.84 10.00 -0.26 2.47 -2.13 4.66 0.62 -2.51 +21.33%
2022 -14.02 -4.69 2.99 -7.02 -7.75 -7.07 15.07 -2.18 -7.93 2.10 -0.04 -6.77 -33.67%
2023 7.98 1.06 3.41 -0.10 6.17 2.54 1.67 0.55 -2.18 -2.73 8.41 4.17 +34.83%
2024 5.56 8.26 3.58 -1.98 3.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 13.86% 13.57% 19.86% 19.91%
Sharpe ratio 3.85 4.00 2.53 0.19 0.47
Best month +8.26% +8.41% +8.41% +15.07% +15.07%
Worst month -1.98% -1.98% -2.73% -14.02% -14.02%
Maximum loss -5.53% -5.53% -6.53% -38.84% -38.84%
Outperformance +2.14% - +9.92% +53.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Growth D (acc) - USD reinvestment 23.7500 +35.48% +2.68%
JPM Global Growth D (acc) - EUR ... reinvestment 13.8800 +34.76% +0.58%
JPM Global Growth X (acc) - USD reinvestment 34.3500 +38.79% +10.34%
JPM Global Growth X (acc) - EUR reinvestment 42.7500 +38.08% +24.42%
JPM Global Growth A (acc) - CHF ... reinvestment 163.2500 +32.75% -0.58%
JPM Global Growth D (acc) - EUR reinvestment 172.9400 +34.81% +15.80%
JPM Global Growth F (acc) - USD reinvestment 97.1200 +35.15% -
JPM Global Growth I (acc) - JPY reinvestment 35,563.0000 +56.36% +56.36%
JPM Global Growth T (acc) - EUR reinvestment 172.9300 +34.81% +15.79%
JPM Global Growth I (acc) - USD reinvestment 208.5800 +37.94% +8.33%
JPM Global Growth I (acc) - EUR reinvestment 132.8900 - -
JPM Global Growth C (acc) - USD reinvestment 40.8300 +37.89% +8.19%
JPM Global Growth C (acc) - EUR ... reinvestment 18.4500 +37.07% +6.03%
JPM Global Growth C (acc) - EUR reinvestment 202.9900 +37.18% +22.03%
JPM Global Growth A (acc) - USD reinvestment 30.3300 +36.56% +5.09%
JPM Global Growth A (dist) - EUR... paying dividend 14.1000 +35.70% +2.92%
JPM Global Growth A (acc) - EUR ... reinvestment 15.6400 +35.65% +2.83%
JPM Global Growth A (dist) - USD paying dividend 56.4400 +36.52% +5.06%
JPM Global Growth A (acc) - EUR reinvestment 247.9500 +35.83% +18.48%

Performance

YTD  
+20.56%
6 Months  
+25.81%
1 Year  
+38.08%
3 Years  
+24.42%
5 Years  
+86.27%
10 Years  
+208.22%
Since start  
+496.23%
Year
2023  
+34.83%
2022
  -33.67%
2021  
+21.33%
2020  
+26.13%
2019  
+31.86%
2018
  -5.35%
2017  
+5.65%
2016  
+7.14%
2015  
+14.70%